Coppell Advisory Solutions LLC Ishares Tr Transaction History

Coppell Advisory Solutions LLC

$716 Billion
Q4 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Ishares Tr stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 14,520 shares of IXUS stock, worth $1.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,520

Previous 9,984 45.43%

Holding current value

$1.03 Million

Previous $729 Million 31.7%

% of portfolio

0.13%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.95 - $72.56 $299,149 - $329,132	4,536 Added 45.43%	14,520 $960 Million
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $199,243 - $225,184	3,070 Added 44.4%	9,984 $729 Million
Q2 2024 Aug 15, 2024	BUY	$65.1 - $70.07 $163,661 - $176,155	2,514 Added 57.14%	6,914 $467 Million
Q4 2023 Feb 14, 2024	SELL	$57.18 - $64.93 $541,608 - $615,016	-9,472 Reduced 68.28%	4,400 $286 Million
Q3 2023 Nov 14, 2023	SELL	$59.72 - $65.1 $1.47 Million - $1.6 Million	-24,542 Reduced 63.89%	13,872 $803 Million
Q2 2023 Aug 17, 2023	BUY	$60.88 - $63.83 $1.26 Million - $1.32 Million	20,684 Added 116.66%	38,414 $2.38 Billion
Q1 2023 May 19, 2023	BUY	$58.3 - $63.56 $224,921 - $245,214	3,858 Added 27.81%	17,730 $1.1 Billion
Q4 2022 May 19, 2023	BUY	$50.56 - $60.03 $701,368 - $832,736	13,872 New	13,872 $803 Million

Others Institutions Holding IXUS

# of Institutions

848

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

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About ISHARES TR

Ticker IXUS
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Coppell Advisory Solutions LLC Ishares Tr Transaction History